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Meaghan Einav

Turtle Creek Asset Management Inc.

Assets Managed
$2.673B
Holdings
39
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
17.65%(2Q avg: -6.89%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Turtle Creek Asset Management Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Turtle Creek Asset Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.673B in assets, with a quarterly growth rate of 17.65% and a 2-quarter average growth rate of -6.89%. The portfolio is managed by Meaghan Einav, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BFH
Bread Financial Holdings Inc
Recent Activity
Decreased -4.71%
6.82%
$182.065M
2.431M shares@ $74.9 avg price
CIGI
Colliers Intl Gr-subord Vot
Recent Activity
Increased 100.87%
6.54%
$174.611M
1.634M shares@ $106.9 avg price
CE
Celanese Corp
Recent Activity
Increased 18.15%
6.27%
$167.565M
2.548M shares@ $65.78 avg price
FI
Fiserv Inc
Recent Activity
Increased 968.15%
5.52%
$147.517M
2.644M shares@ $55.8 avg price
SUNB
Sunbelt Rentals Holdings Inc
Recent Activity
New Position
5.37%
$143.282M
2.201M shares@ $65.1 avg price
KNSL
Kinsale Capital Group Inc
Recent Activity
Increased 47.58%
5.26%
$140.506M
411,246 shares@ $341.66 avg price
FND
Floor & Decor Holdings Inc-a
Recent Activity
Increased 41.73%
5.25%
$140.088M
2.758M shares@ $50.8 avg price
ATS
Ats Corp
Recent Activity
Decreased -13.21%
5.17%
$138.086M
4.897M shares@ $28.21 avg price
WSC
Willscot Holdings Corp
Recent Activity
Increased 27.27%
5.12%
$136.624M
7.87M shares@ $17.36 avg price
MIDD
Middleby Corp
Recent Activity
Decreased -15.53%
4.68%
$125.091M
943,514 shares@ $132.58 avg price

1-10 of 39